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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$16.7B
AUM Growth
+$975M
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1201
Equity Residential
EQR
$25.4B
$959K 0.01%
14,550
-31
-0.2% -$2.08K
SINA
1202
DELISTED
Sina Corp
SINA
$958K 0.01%
8,353
+14
+0.2% +$1.42K
WSBF icon
1203
Waterstone Financial
WSBF
$362M
$956K 0.01%
49,021
+178
+0.4% +$3.28K
SEP
1204
DELISTED
Spectra Engy Parters Lp
SEP
$956K 0.01%
21,545
-558
-3% -$24.8K
EFAD icon
1205
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$955K 0.01%
25,394
+5,150
+25% +$191K
JEF icon
1206
Jefferies Financial Group
JEF
$12.9B
$955K 0.01%
42,265
-951
-2% -$21.3K
VVC
1207
DELISTED
Vectren Corporation
VVC
$953K 0.01%
14,491
+1,828
+14% +$114K
CHY
1208
Calamos Convertible and High Income Fund
CHY
$1.03B
$952K 0.01%
79,976
-2,244
-3% -$26.5K
TAP icon
1209
Molson Coors Class B
TAP
$7.68B
$950K 0.01%
11,633
+1,458
+14% +$128K
BWA icon
1210
BorgWarner
BWA
$13.2B
$945K 0.01%
20,946
-1,321
-6% -$53.9K
CGNX icon
1211
Cognex
CGNX
$10.3B
$945K 0.01%
17,132
+3,574
+26% +$181K
FCOM icon
1212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$943K 0.01%
29,192
+5,789
+25% +$186K
PEO
1213
Adams Natural Resources Fund
PEO
$759M
$942K 0.01%
49,846
-7,654
-13% -$137K
VRSK icon
1214
Verisk Analytics
VRSK
$26.4B
$940K 0.01%
11,304
-195
-2% -$16.2K
GQRE icon
1215
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$937K 0.01%
15,163
+598
+4% +$36.6K
GBDC icon
1216
Golub Capital BDC
GBDC
$3.33B
$935K 0.01%
50,730
+1,562
+3% +$29.1K
IEUS icon
1217
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$935K 0.01%
16,626
+92
+0.6% +$4.97K
SDIV icon
1218
Global X SuperDividend ETF
SDIV
$1.21B
$935K 0.01%
14,159
+1,221
+9% +$79.6K
GDV icon
1219
Gabelli Dividend & Income Trust
GDV
$2.6B
$931K 0.01%
41,599
+4,967
+14% +$109K
WEBK
1220
DELISTED
Wellesley Bancorp, Inc.
WEBK
$930K 0.01%
34,454
+47
+0.1% +$1.25K
BYM
1221
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$928K 0.01%
63,167
-1,860
-3% -$27.2K
REZ icon
1222
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$928K 0.01%
14,593
-1,307
-8% -$84.5K
EMD
1223
Western Asset Emerging Markets Debt Fund
EMD
$609M
$926K 0.01%
58,856
-5,952
-9% -$93K
IEV icon
1224
iShares Europe ETF
IEV
$1.63B
$926K 0.01%
19,758
+91
+0.5% +$4.14K
MINC
1225
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$926K 0.01%
18,998
+261
+1% +$12.7K
47 48
49
50 51

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Commonwealth Equity Services's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
  • Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
  • Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
  • Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.